Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.79M ﹤0.01%
26,734
+24,385
902
$2.78M ﹤0.01%
20,971
-9,920
903
$2.77M ﹤0.01%
20,010
+1,295
904
$2.77M ﹤0.01%
34,542
+1,584
905
$2.76M ﹤0.01%
4,883
+8
906
$2.76M ﹤0.01%
95,348
+6,226
907
$2.75M ﹤0.01%
27,386
-486
908
$2.74M ﹤0.01%
32,529
+13,722
909
$2.74M ﹤0.01%
21,217
+17,040
910
$2.73M ﹤0.01%
66,460
+32,872
911
$2.73M ﹤0.01%
62,796
+3,928
912
$2.72M ﹤0.01%
35,613
-113
913
$2.7M ﹤0.01%
8,353
+2,026
914
$2.68M ﹤0.01%
35,372
+20,398
915
$2.68M ﹤0.01%
54,278
+5,169
916
$2.67M ﹤0.01%
65,936
-773
917
$2.67M ﹤0.01%
5,709
+3,167
918
$2.67M ﹤0.01%
+1,700,700
919
$2.67M ﹤0.01%
31,582
+19,573
920
$2.67M ﹤0.01%
76,867
+55,025
921
$2.66M ﹤0.01%
107,441
-14,733
922
$2.65M ﹤0.01%
+47,260
923
$2.65M ﹤0.01%
26,859
+3,752
924
$2.63M ﹤0.01%
32,272
+4,088
925
$2.63M ﹤0.01%
35,355
+609
35 36
37
38 39